AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M

Top Sells

1
+$13.7M

Sector Composition

1 Communication Services 34.78%
2 Financials 23.66%
3 Industrials 22.35%
4 Consumer Discretionary 14.08%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.42%
509,000
-51,000
2
$134M 12.15%
1,428,000
3
$127M 11.51%
2,362,500
4
$122M 11.1%
363,000
5
$120M 10.91%
796,500
+86,000
6
$116M 10.5%
2,490,000
7
$109M 9.93%
1,763,000
+213,000
8
$99.1M 8.99%
1,584,000
9
$56.5M 5.13%
722,000
10
$56.1M 5.09%
1,554,000
11
$25M 2.27%
140,000
12
– –
0